ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1025 securities.

Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 180438698.97 2.66
SAP SAP Information Technology Equity 132908840.11 1.96
AZN ASTRAZENECA PLC Health Care Equity 122981326.71 1.82
ROG ROCHE HOLDING PAR AG Health Care Equity 118106130.41 1.74
NOVN NOVARTIS AG Health Care Equity 116791873.71 1.72
HSBA HSBC HOLDINGS PLC Financials Equity 115665983.97 1.71
NESN NESTLE SA Consumer Staples Equity 111798034.15 1.65
SHEL SHELL PLC Energy Equity 101334475.87 1.5
SIE SIEMENS N AG Industrials Equity 100233702.25 1.48
NOVO B NOVO NORDISK CLASS B Health Care Equity 89010174.92 1.31
MC LVMH Consumer Discretionary Equity 77671764.62 1.15
ALV ALLIANZ Financials Equity 76824252.18 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 73195694.06 1.08
SAN BANCO SANTANDER SA Financials Equity 70377305.44 1.04
ULVR UNILEVER PLC Consumer Staples Equity 66797157.07 0.99
AIR AIRBUS GROUP Industrials Equity 65483290.97 0.97
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 60515085.05 0.89
UBSG UBS GROUP AG Financials Equity 60469276.75 0.89
SAF SAFRAN SA Industrials Equity 58936789.81 0.87
TTE TOTALENERGIES Energy Equity 56215172.62 0.83
IBE IBERDROLA SA Utilities Equity 55745416.61 0.82
DTE DEUTSCHE TELEKOM N AG Communication Equity 54865457.12 0.81
ABBN ABB LTD Industrials Equity 53551210.52 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 52608114.3 0.78
SAN SANOFI SA Health Care Equity 50414790.51 0.74
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 50396303.59 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 49579158.27 0.73
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49400796.81 0.73
OR LOREAL SA Consumer Staples Equity 49260991.23 0.73
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48768962.09 0.72
UCG UNICREDIT Financials Equity 48499775.09 0.72
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 48070539.5 0.71
RHM RHEINMETALL AG Industrials Equity 47913329.54 0.71
EL ESSILORLUXOTTICA SA Health Care Equity 44952869.57 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 44101364.66 0.65
BP. BP PLC Energy Equity 43319961.33 0.64
ISP INTESA SANPAOLO Financials Equity 42705667.44 0.63
GSK GLAXOSMITHKLINE Health Care Equity 41045480.58 0.61
BNP BNP PARIBAS SA Financials Equity 41016633.73 0.61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 40130760.25 0.59
ENR SIEMENS ENERGY N AG Industrials Equity 39794944.96 0.59
REL RELX PLC Industrials Equity 39121379.78 0.58
BA. BAE SYSTEMS PLC Industrials Equity 37726399.73 0.56
CS AXA SA Financials Equity 37700261.54 0.56
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36678351.27 0.54
ENEL ENEL Utilities Equity 35912828.91 0.53
RIO RIO TINTO PLC Materials Equity 35057992.12 0.52
INGA ING GROEP NV Financials Equity 34245040.43 0.51
BARC BARCLAYS PLC Financials Equity 33819649.21 0.5
NG. NATIONAL GRID PLC Utilities Equity 32888626.5 0.49
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32335321.64 0.48
DG VINCI SA Industrials Equity 30836481.95 0.46
DBK DEUTSCHE BANK AG Financials Equity 30647952.68 0.45
RACE FERRARI NV Consumer Discretionary Equity 28306866.43 0.42
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 28083241.99 0.41
NWG NATWEST GROUP PLC Financials Equity 27408960.82 0.4
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27325414.45 0.4
CPG COMPASS GROUP PLC Consumer Discretionary Equity 26621624.11 0.39
SREN SWISS RE AG Financials Equity 26591998.63 0.39
III 3I GROUP PLC Financials Equity 26183696.59 0.39
INVE B INVESTOR CLASS B Financials Equity 26174925.88 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25372560.67 0.37
BN DANONE SA Consumer Staples Equity 24953620.9 0.37
DGE DIAGEO PLC Consumer Staples Equity 24474890.25 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 23775827.83 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 23310398.25 0.34
NDA FI NORDEA BANK Financials Equity 23118691.6 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 22992015.56 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 22722015.98 0.34
GLEN GLENCORE PLC Materials Equity 22710942.71 0.34
ARGX ARGENX Health Care Equity 22586665.78 0.33
LONN LONZA GROUP AG Health Care Equity 22095517.33 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21802746.31 0.32
GLE SOCIETE GENERALE SA Financials Equity 21085848.45 0.31
VOLV B VOLVO CLASS B Industrials Equity 20772562.01 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20676444.19 0.31
LR LEGRAND SA Industrials Equity 20672292.84 0.31
BAS BASF N Materials Equity 20531512.03 0.3
ADYEN ADYEN NV Financials Equity 20499964.62 0.3
EXPN EXPERIAN PLC Industrials Equity 20303471.84 0.3
DHL DEUTSCHE POST AG Industrials Equity 19986882.13 0.3
AAL ANGLO AMERICAN PLC Materials Equity 19871570.62 0.29
EOAN E.ON N Utilities Equity 19451492.18 0.29
HOLN HOLCIM LTD AG Materials Equity 19440401.12 0.29
CABK CAIXABANK SA Financials Equity 19206005.93 0.28
DSV DSV Industrials Equity 19161973.46 0.28
HLN HALEON PLC Health Care Equity 18963391.71 0.28
TSCO TESCO PLC Consumer Staples Equity 18495499.28 0.27
STAN STANDARD CHARTERED PLC Financials Equity 18486802.49 0.27
GIVN GIVAUDAN SA Materials Equity 17977920.18 0.27
ENGI ENGIE SA Utilities Equity 17971563.13 0.27
ADS ADIDAS N AG Consumer Discretionary Equity 17912472.74 0.26
ALC ALCON AG Health Care Equity 17604361.63 0.26
UCB UCB SA Health Care Equity 17455134.32 0.26
ENI ENI Energy Equity 17121270.71 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17106960.68 0.25
PRU PRUDENTIAL PLC Financials Equity 16891791.49 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 16572896.48 0.24
ASSA B ASSA ABLOY B Industrials Equity 16542227.73 0.24
G ASSICURAZIONI GENERALI Financials Equity 15401888.83 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15276812.94 0.23
SIKA SIKA AG Materials Equity 15170656.55 0.22
BAYN BAYER AG Health Care Equity 14542799.72 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 14422383.36 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14218907.84 0.21
FER FERROVIAL Industrials Equity 14160370.62 0.21
WKL WOLTERS KLUWER NV Industrials Equity 14149841.8 0.21
SAND SANDVIK Industrials Equity 14146593.98 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 14033174.69 0.21
EBS ERSTE GROUP BANK AG Financials Equity 13909109.59 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 13844592.35 0.2
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13775861.29 0.2
PRY PRYSMIAN Industrials Equity 13770809.65 0.2
RWE RWE AG Utilities Equity 13765021.04 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 13738847.47 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13499008.18 0.2
HO THALES SA Industrials Equity 13245983.02 0.2
DANSKE DANSKE BANK Financials Equity 13196031.69 0.19
ORA ORANGE SA Communication Equity 13123477.2 0.19
CBK COMMERZBANK AG Financials Equity 13114420.4 0.19
AV. AVIVA PLC Financials Equity 12949296.57 0.19
KER KERING SA Consumer Discretionary Equity 12703048.97 0.19
SAMPO SAMPO CLASS A Financials Equity 12675263.94 0.19
NOKIA NOKIA Information Technology Equity 12460166.46 0.18
BMW BMW AG Consumer Discretionary Equity 12367248.28 0.18
KBC KBC GROEP Financials Equity 12360420.47 0.18
EUR EUR CASH Cash and/or Derivatives Cash 12279089.77 0.18
SSE SSE PLC Utilities Equity 12229664.36 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12168889.48 0.18
GEBN GEBERIT AG Industrials Equity 11931201.3 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 11874698.75 0.18
SWED A SWEDBANK Financials Equity 11818216.21 0.17
SDZ SANDOZ GROUP AG Health Care Equity 11765409.63 0.17
AMRZ AMRIZE AG Materials Equity 11727071.16 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11690653.95 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 11494321.86 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 11409059.41 0.17
DNB DNB BANK Financials Equity 11267413.09 0.17
GALD GALDERMA GROUP N AG Health Care Equity 11245647.12 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11048071.39 0.16
VNA VONOVIA SE Real Estate Equity 11038333.31 0.16
ML MICHELIN Consumer Discretionary Equity 11018616.66 0.16
ERIC B ERICSSON B Information Technology Equity 10829688.48 0.16
KNEBV KONE Industrials Equity 10540654.2 0.16
NSIS B NOVOZYMES B Materials Equity 10519251.53 0.16
CAP CAPGEMINI Information Technology Equity 10510063.83 0.16
VOD VODAFONE GROUP PLC Communication Equity 10485592.14 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10441142.83 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 10292739.6 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10281824.43 0.15
AER AERCAP HOLDINGS NV Industrials Equity 10280493.68 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10249144.39 0.15
HEIA HEINEKEN NV Consumer Staples Equity 10209998.63 0.15
PUB PUBLICIS GROUPE SA Communication Equity 10189710.78 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 10077864.29 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 9822276.15 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 9537929.45 0.14
GMAB GENMAB Health Care Equity 9517123.85 0.14
REP REPSOL SA Energy Equity 9327989.14 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9287073.13 0.14
AENA AENA SME SA Industrials Equity 9260542.85 0.14
SAB BANCO DE SABADELL SA Financials Equity 9238814.89 0.14
NXT NEXT PLC Consumer Discretionary Equity 9219975.83 0.14
MT ARCELORMITTAL SA Materials Equity 9196669.28 0.14
A5G AIB GROUP PLC Financials Equity 9176794.49 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9148503.42 0.14
RI PERNOD RICARD SA Consumer Staples Equity 9137552.04 0.13
EQNR EQUINOR Energy Equity 9106533.45 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 9075617.83 0.13
SCMN SWISSCOM AG Communication Equity 9008486.67 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8890243.29 0.13
TEF TELEFONICA SA Communication Equity 8800233.34 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8798120.67 0.13
NN NN GROUP NV Financials Equity 8674075.93 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8664779.41 0.13
SAAB B SAAB CLASS B Industrials Equity 8659403.73 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8650248.14 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8558091.51 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8451871.88 0.12
HNR1 HANNOVER RUECK Financials Equity 8436868.31 0.12
ABN ABN AMRO BANK NV Financials Equity 8436008.52 0.12
MRK MERCK Health Care Equity 8331543.47 0.12
HLMA HALMA PLC Information Technology Equity 8288540.52 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8261185.26 0.12
BAMI BANCO BPM Financials Equity 8193179.78 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8104429.13 0.12
CLNX CELLNEX TELECOM SA Communication Equity 8012487.1 0.12
SGSN SGS SA Industrials Equity 7981655.11 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7950534.01 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7824288.43 0.12
INF INFORMA PLC Communication Equity 7667755.89 0.11
DSFIR DSM FIRMENICH AG Materials Equity 7393815.79 0.11
BPE BPER BANCA Financials Equity 7355209.71 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7289131.12 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7268331.81 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7256962.84 0.11
EPI A EPIROC CLASS A Industrials Equity 7210327.24 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7176256.05 0.11
BT.A BT GROUP PLC Communication Equity 7047940.16 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 7030321.66 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6887994.15 0.1
WRT1V WARTSILA Industrials Equity 6867484.64 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6753357.07 0.1
ANTO ANTOFAGASTA PLC Materials Equity 6705265.6 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6704569.46 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 6700808.54 0.1
SOON SONOVA HOLDING AG Health Care Equity 6669410.53 0.1
EQT EQT Financials Equity 6527936.17 0.1
ALFA ALFA LAVAL Industrials Equity 6480990.88 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 6455682.98 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6443489.13 0.1
UPM UPM-KYMMENE Materials Equity 6395176.91 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6323601.65 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6283570.74 0.09
MONC MONCLER Consumer Discretionary Equity 6283518.12 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6146280.25 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 5966931.26 0.09
BOL BOLIDEN Materials Equity 5964603.67 0.09
VACN VAT GROUP AG Industrials Equity 5852476.42 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 5825537.49 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 5824536.42 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5793572.39 0.09
SRG SNAM Utilities Equity 5667202.12 0.08
GBP GBP CASH Cash and/or Derivatives Cash 5601972.63 0.08
RO ROCHE HOLDING AG Health Care Equity 5571667.98 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5552872.59 0.08
1CO COVESTRO V AG Materials Equity 5535421.17 0.08
AKZA AKZO NOBEL NV Materials Equity 5510298.87 0.08
SY1 SYMRISE AG Materials Equity 5487134.5 0.08
ENX EURONEXT NV Financials Equity 5449638.9 0.08
CNA CENTRICA PLC Utilities Equity 5409046.13 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 5368899.01 0.08
EVO EVOLUTION Consumer Discretionary Equity 5322971.1 0.08
ADM ADMIRAL GROUP PLC Financials Equity 5266681.54 0.08
COLO B COLOPLAST B Health Care Equity 5193118.09 0.08
G1A GEA GROUP AG Industrials Equity 5175714.84 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5138351.6 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 5132504.7 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5119751.11 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5075117.07 0.07
BEI BEIERSDORF AG Consumer Staples Equity 4970531.52 0.07
PNDORA PANDORA Consumer Discretionary Equity 4966462.01 0.07
BALN BALOISE HOLDING AG Financials Equity 4955629.25 0.07
BNZL BUNZL Industrials Equity 4937978.49 0.07
BKT BANKINTER SA Financials Equity 4935586.29 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4914693.82 0.07
TEL TELENOR Communication Equity 4850264.09 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4845705.87 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4799048.97 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4799248.14 0.07
PST POSTE ITALIANE Financials Equity 4763458.38 0.07
MOWI MOWI Consumer Staples Equity 4744457.37 0.07
AGN AEGON LTD Financials Equity 4738381.71 0.07
BEAN BELIMO N AG Industrials Equity 4706189.49 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4697500.85 0.07
BVI BUREAU VERITAS SA Industrials Equity 4683515.29 0.07
NHY NORSK HYDRO Materials Equity 4662158.22 0.07
ELE ENDESA SA Utilities Equity 4634367.97 0.07
WEIR WEIR GROUP PLC Industrials Equity 4627577.9 0.07
BG BAWAG GROUP AG Financials Equity 4607183.33 0.07
SKA B SKANSKA B Industrials Equity 4596029.39 0.07
QIA QIAGEN NV Health Care Equity 4591202.3 0.07
AGS AGEAS SA Financials Equity 4575229.54 0.07
G24 SCOUT24 N Communication Equity 4489809.14 0.07
AC ACCOR SA Consumer Discretionary Equity 4457778.69 0.07
DPLM DIPLOMA PLC Industrials Equity 4451903.69 0.07
HELN HELVETIA HOLDING AG Financials Equity 4441722.32 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4431794.19 0.07
TEL2 B TELE2 B Communication Equity 4427993.08 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 4396805.11 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 4382899.47 0.06
EXO EXOR NV Financials Equity 4309283.3 0.06
SVT SEVERN TRENT PLC Utilities Equity 4304246.39 0.06
ALO ALSTOM SA Industrials Equity 4293185.77 0.06
ORNBV ORION CLASS B Health Care Equity 4272658.32 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4231145.67 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4220685.78 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4203403.67 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4177406.41 0.06
METSO METSO CORPORATION Industrials Equity 4167812.29 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4146108.73 0.06
SKF B SKF B Industrials Equity 4103583.43 0.06
WISE WISE PLC CLASS A Financials Equity 4096501.66 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4064671.29 0.06
FGR EIFFAGE SA Industrials Equity 4047741.31 0.06
HAG HENSOLDT AG Industrials Equity 4042306.4 0.06
TELIA TELIA COMPANY Communication Equity 4030830.0 0.06
TLX TALANX AG Financials Equity 4026537.4 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4019524.33 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3959106.04 0.06
AKRBP AKER BP Energy Equity 3890578.58 0.06
LI KLEPIERRE REIT SA Real Estate Equity 3879658.07 0.06
TREL B TRELLEBORG B Industrials Equity 3858032.34 0.06
EN BOUYGUES SA Industrials Equity 3834167.69 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3833259.57 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3824927.47 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3820445.12 0.06
EDV ENDEAVOUR MINING Materials Equity 3812848.28 0.06
BEZ BEAZLEY PLC Financials Equity 3805687.07 0.06
FORTUM FORTUM Utilities Equity 3797765.75 0.06
TRYG TRYG Financials Equity 3779002.4 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3772751.36 0.06
CA CARREFOUR SA Consumer Staples Equity 3756355.46 0.06
ICG ICG PLC Financials Equity 3727033.9 0.06
RNO RENAULT SA Consumer Discretionary Equity 3699749.3 0.05
NEM NEMETSCHEK Information Technology Equity 3665500.58 0.05
NESTE NESTE Energy Equity 3658026.49 0.05
ACLN ACCELLERON N AG Industrials Equity 3652557.43 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3651085.2 0.05
SECU B SECURITAS B Industrials Equity 3634082.11 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 3610089.12 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3587208.04 0.05
TKA THYSSENKRUPP AG Materials Equity 3577942.78 0.05
R3NK RENK GROUP AG Industrials Equity 3575946.72 0.05
IMI IMI PLC Industrials Equity 3570302.05 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3561305.35 0.05
BNR BRENNTAG Industrials Equity 3559491.73 0.05
SPIE SPIE SA Industrials Equity 3558540.69 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3527910.01 0.05
EPI B EPIROC CLASS B Industrials Equity 3510171.48 0.05
HEN HENKEL AG Consumer Staples Equity 3499389.89 0.05
OMV OMV AG Energy Equity 3472163.82 0.05
ORK ORKLA Consumer Staples Equity 3440037.82 0.05
MNG M&G PLC Financials Equity 3434378.06 0.05
ZAL ZALANDO Consumer Discretionary Equity 3433103.71 0.05
ELISA ELISA Communication Equity 3430392.72 0.05
TEN TENARIS SA Energy Equity 3424917.3 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3421267.21 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3404195.87 0.05
RXL REXEL SA Industrials Equity 3397064.67 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3387806.2 0.05
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 3340865.55 0.05
KBX KNORR BREMSE AG Industrials Equity 3339384.24 0.05
RMV RIGHTMOVE PLC Communication Equity 3335477.99 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3327003.82 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3273295.96 0.05
AM DASSAULT AVIATION SA Industrials Equity 3232996.6 0.05
INDT INDUTRADE Industrials Equity 3230864.83 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3216217.27 0.05
STB STOREBRAND Financials Equity 3215860.36 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3188202.87 0.05
TE TECHNIP ENERGIES NV Energy Equity 3177202.32 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 3127544.47 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3116700.69 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3102987.13 0.05
HSX HISCOX LTD Financials Equity 3072848.11 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3070984.16 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3069901.15 0.05
DCC DCC PLC Industrials Equity 3060086.9 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3053850.05 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3050518.48 0.05
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TRE TECNICAS REUNIDAS SA Energy Equity 882408.42 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 880844.72 0.01
RSW RENISHAW PLC Information Technology Equity 877567.84 0.01
TMV TEAMVIEWER Information Technology Equity 876229.48 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 876420.28 0.01
VIRP VIRBAC SA Health Care Equity 875458.74 0.01
EZJ EASYJET PLC Industrials Equity 875648.88 0.01
CE CREDITO EMILIANO Financials Equity 875848.06 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 875254.0 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 871443.6 0.01
COL COLONIAL SFL SA Real Estate Equity 869073.11 0.01
IPS IPSOS SA Communication Equity 867695.33 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 861570.33 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 858506.84 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 858701.56 0.01
MONY MONY GROUP PLC Communication Equity 858017.74 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 856250.39 0.01
ENOG ENERGEAN PLC Energy Equity 852226.12 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 849444.85 0.01
DOFG DOF GROUP Energy Equity 845922.74 0.01
SON SONAE SA Consumer Staples Equity 844169.13 0.01
YCA YELLOW CAKE PLC Energy Equity 840933.01 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 839805.6 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 838263.27 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 835210.81 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 834654.82 0.01
KOJAMO KOJAMO Real Estate Equity 831567.89 0.01
TRI TRIGANO SA Consumer Discretionary Equity 831714.51 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 827872.33 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 827245.53 0.01
IMPN IMPLENIA AG Industrials Equity 823373.43 0.01
SSAB A SSAB A Materials Equity 822430.8 0.01
GLPG GALAPAGOS NV Health Care Equity 820814.47 0.01
KTN KONTRON AG Information Technology Equity 817892.0 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 816884.29 0.01
VCT VICAT SA Materials Equity 815965.73 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 815594.87 0.01
ERG ERG Utilities Equity 814765.93 0.01
SCATC SCATEC SOLAR Utilities Equity 814095.49 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 814172.51 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 811263.4 0.01
SIX2 SIXT Industrials Equity 809217.3 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 802543.47 0.01
CRL CAREL Industrials Equity 802701.98 0.01
BOY BODYCOTE PLC Industrials Equity 794924.77 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 793700.82 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 793792.92 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 791885.28 0.01
GRNG GRANGES Materials Equity 790493.19 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 788164.81 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 786203.5 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 784184.04 0.01
HBR HARBOUR ENERGY PLC Energy Equity 778342.7 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 777597.6 0.01
SK SEB SA Consumer Discretionary Equity 772029.86 0.01
PLX PLUXEE NV Financials Equity 769956.54 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 769465.98 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 768698.89 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 766474.21 0.01
GXI GERRESHEIMER AG Health Care Equity 765622.81 0.01
DEZ DEUTZ AG Industrials Equity 760511.97 0.01
ATEA ATEA Information Technology Equity 759657.91 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 758319.13 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 757608.42 0.01
PEAB B PEAB CLASS B Industrials Equity 757078.83 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 756373.13 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 756734.61 0.01
RAT RATHBONES GROUP PLC Financials Equity 753430.74 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 751932.99 0.01
CVSG CVS GROUP PLC Health Care Equity 748391.12 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 747213.33 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 745920.92 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 736826.83 0.01
ALLEI ALLEIMA Materials Equity 736290.18 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 732702.69 0.01
BB BIC SA Industrials Equity 732475.7 0.01
DUE D RR AG Industrials Equity 731626.2 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 722743.11 0.01
NOLA B NOLATO CLASS B Industrials Equity 721439.97 0.01
PHM PHARMA MAR SA Health Care Equity 720087.36 0.01
BREE BREEDON GROUP PLC Materials Equity 714717.04 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 714816.31 0.01
BAR BARCO NV Information Technology Equity 714067.87 0.01
EXENS EXOSENS Industrials Equity 713100.41 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 711729.38 0.01
SAX STROEER SE Communication Equity 710863.54 0.01
MERY MERCIALYS REIT SA Real Estate Equity 709425.79 0.01
PROX PROXIMUS NV Communication Equity 707709.79 0.01
GEN GENUIT GROUP PLC Industrials Equity 707327.83 0.01
SOI SOITEC SA Information Technology Equity 704204.45 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 703464.37 0.01
AMS AMS-OSRAM AG Information Technology Equity 702069.16 0.01
MONT MONTEA NV Real Estate Equity 700354.67 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 697972.71 0.01
WCH WACKER CHEMIE AG Materials Equity 694453.35 0.01
BFSA BEFESA SA Industrials Equity 689230.35 0.01
VGP VGP NV Real Estate Equity 686148.46 0.01
N91 NINETY ONE PLC Financials Equity 682081.95 0.01
KLR KELLER GROUP PLC Industrials Equity 680887.51 0.01
HTWS HELIOS TOWERS PLC Communication Equity 680932.72 0.01
ELM ELEMENTIS PLC Materials Equity 674517.3 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 673134.22 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 672367.05 0.01
JEN JENOPTIK N AG Information Technology Equity 671997.85 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 670572.55 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 662418.27 0.01
NYF NYFOSA Real Estate Equity 661625.28 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 654732.74 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 652484.83 0.01
CRBN CORBION NV CLASS C Materials Equity 650445.16 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 648625.04 0.01
JM JM Consumer Discretionary Equity 648802.61 0.01
UBXN U-BLOX HOLDING AG Information Technology Equity 648202.36 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 645049.4 0.01
ACE ACEA Utilities Equity 641290.29 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 641376.17 0.01
ZIG ZIGUP PLC Industrials Equity 637481.8 0.01
PHARM PHARMING GROUP NV Health Care Equity 636576.68 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 636238.53 0.01
FUR FUGRO NV CLASS C Industrials Equity 635430.56 0.01
CKN CLARKSON PLC Industrials Equity 629908.88 0.01
SRAIL STADLER RAIL AG Industrials Equity 628574.53 0.01
HMS HMS NETWORKS Information Technology Equity 627121.97 0.01
HFG HELLOFRESH Consumer Staples Equity 626514.08 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 622968.87 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 621703.9 0.01
WAF SILTRONIC N AG Information Technology Equity 620222.18 0.01
EVT EVOTEC Health Care Equity 619474.19 0.01
CADLR CADELER Industrials Equity 618256.77 0.01
VITR VITROLIFE Health Care Equity 617521.08 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 617211.76 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 613666.11 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 611493.27 0.01
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 610381.52 0.01
BNOR BLUENORD Energy Equity 603979.96 0.01
ENAV ENAV SPA Industrials Equity 602639.96 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 602950.64 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 601865.89 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 601291.97 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 596228.33 0.01
ASHM ASHMORE GROUP PLC Financials Equity 596234.5 0.01
COK CANCOM Information Technology Equity 595047.96 0.01
DEC JCDECAUX Communication Equity 595078.36 0.01
CARM CARMILA SA Real Estate Equity 595323.38 0.01
IVSO INVISIO Industrials Equity 594796.66 0.01
ELK ELKEM Materials Equity 590016.87 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 590152.73 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 584848.81 0.01
MIPS MIPS Consumer Discretionary Equity 585045.28 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 582840.26 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 582370.78 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 581913.7 0.01
CMBTO CMB.TECH NV Energy Equity 579358.68 0.01
HAS HAYS PLC Industrials Equity 577515.94 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 577796.57 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 569054.33 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 562985.75 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 560817.19 0.01
IDL ID LOGISTICS Industrials Equity 557794.05 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 554808.95 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 549303.0 0.01
AOF ATOSS SOFTWARE Information Technology Equity 548540.72 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 546903.36 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 544837.72 0.01
ALIG ALIMAK GROUP Industrials Equity 543085.24 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 539989.08 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 538963.94 0.01
VSVS VESUVIUS Industrials Equity 536498.71 0.01
IPO IP GROUP PLC Financials Equity 535936.01 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 531289.53 0.01
ACT ALZCHEM AG Materials Equity 526961.22 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 525578.63 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 524755.09 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 520057.82 0.01
PAGE PAGEGROUP PLC Industrials Equity 508885.99 0.01
INWI INWIDO Industrials Equity 494192.74 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 486572.36 0.01
SES SESA Information Technology Equity 482753.77 0.01
EPR EUROPRIS Consumer Discretionary Equity 481714.47 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 478410.34 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 474830.55 0.01
ARJO B ARJO CLASS B Health Care Equity 469723.08 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 470253.32 0.01
MOVE MEDACTA GROUP SA Health Care Equity 467551.56 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 457556.52 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 453687.05 0.01
SMHN SUSS MICROTEC N Information Technology Equity 453891.37 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 451438.76 0.01
GBG GB GROUP PLC Information Technology Equity 451763.02 0.01
SIX3 SIXT PREF Industrials Equity 450426.24 0.01
NK IMERYS SA Materials Equity 448246.28 0.01
NOS NOS SGPS SA Communication Equity 448595.71 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 437581.74 0.01
ICAD ICADE REIT SA Real Estate Equity 425254.37 0.01
CCR C C GROUP PLC Consumer Staples Equity 422012.67 0.01
VCT VICTREX PLC Materials Equity 421004.64 0.01
KIT KITRON Information Technology Equity 418410.14 0.01
SRC SIGMAROC PLC Materials Equity 417497.53 0.01
FORN FORBO HOLDING AG Industrials Equity 416013.99 0.01
BOOZT BOOZT Consumer Discretionary Equity 416035.45 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 415093.52 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 413438.92 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 412625.73 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 411206.61 0.01
BAG A G BARR PLC Consumer Staples Equity 411224.76 0.01
BWLPG BW LPG LTD Energy Equity 408744.89 0.01
CRW CRANEWARE PLC Health Care Equity 403499.41 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 402993.66 0.01
AKSO AKER SOLUTIONS Energy Equity 401891.08 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 399515.77 0.01
NXI NEXITY SA Real Estate Equity 399881.65 0.01
BETCO BETTER COLLECTIVE Communication Equity 395395.07 0.01
HARVIA HARVIA Consumer Discretionary Equity 394635.39 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 394974.96 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 390532.6 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 390806.55 0.01
RET RETAIL ESTATES NV Real Estate Equity 385090.89 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 383709.76 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 379997.4 0.01
KIE KIER GROUP PLC Industrials Equity 378704.76 0.01
TROAX TROAX GROUP Industrials Equity 374098.27 0.01
PUUILO PUUILO Consumer Discretionary Equity 365599.38 0.01
YUBICO YUBICO Information Technology Equity 365337.27 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 363336.54 0.01
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 362505.71 0.01
QTCOM QT GROUP Information Technology Equity 361412.59 0.01
NORBT NORBIT Information Technology Equity 356720.6 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 354672.34 0.01
METSB METSA BOARD CLASS B Materials Equity 353316.35 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 353787.49 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 346276.16 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 344539.29 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 345068.77 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 343310.94 0.01
RSGN R&S GROUP HOLDING AG Industrials Equity 337089.81 0.0
HYQ HYPOPORT N Financials Equity 332260.43 0.0
HAVAS HAVAS NV Communication Equity 329234.2 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 328388.37 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 320425.5 0.0
SNR SENIOR PLC Industrials Equity 315393.9 0.0
AQ AQ GROUP Industrials Equity 313100.06 0.0
DSCV DISCOVERIE GROUP Industrials Equity 312034.68 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 309425.58 0.0
NCC NCC GROUP PLC Information Technology Equity 308778.52 0.0
BUFAB BUFAB Industrials Equity 306712.92 0.0
HTG HUNTING PLC Energy Equity 305678.89 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 304166.51 0.0
MSLH MARSHALLS PLC Materials Equity 300764.05 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 299169.0 0.0
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 296106.58 0.0
REG1V REVENIO GROUP Health Care Equity 296273.91 0.0
CHRT COHORT PLC Industrials Equity 289947.54 0.0
STORY B STORYTEL CLASS B Communication Equity 287823.63 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 282323.71 0.0
ERA ERAMET SA Materials Equity 280049.83 0.0
SBO SBO AG Energy Equity 277767.47 0.0
VBG B VBG GROUP CLASS B Industrials Equity 272674.89 0.0
XVIVO XVIVO PERFUSION Health Care Equity 262715.8 0.0
ALM ALMIRALL SA Health Care Equity 261146.65 0.0
VOS VOSSLOH AG Industrials Equity 259866.01 0.0
CLARI CLARIANE Health Care Equity 255593.1 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 249051.09 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 234313.88 0.0
ARBN ARBONIA AG Industrials Equity 227592.13 0.0
HTRO HEXATRONIC GROUP Industrials Equity 224421.87 0.0
UPR UNIPHAR PLC Health Care Equity 222132.16 0.0
OCI OCI NV Materials Equity 221484.11 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 219074.58 0.0
EVN EVN AG Utilities Equity 214880.89 0.0
FII LISI SA Industrials Equity 211372.04 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 202204.86 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 202048.28 0.0
GVS GVS Health Care Equity 201268.91 0.0
AERO MONTANA N AG Industrials Equity 196863.41 0.0
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 197218.39 0.0
NOK NOK CASH Cash and/or Derivatives Cash 193079.83 0.0
APOTEA APOTEA Consumer Staples Equity 193086.93 0.0
WHA WERELDHAVE NV Real Estate Equity 191248.56 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 179402.28 0.0
NWL NEWPRINCES Consumer Staples Equity 178540.4 0.0
LEHN LEM HOLDING SA Information Technology Equity 174255.2 0.0
LNZ LENZING AG Materials Equity 171093.78 0.0
MATAS MATAS Consumer Discretionary Equity 168426.29 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 161595.97 0.0
SKAN SKAN N AG Health Care Equity 155805.63 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 155097.5 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 127671.36 0.0
FUTR FUTURE PLC Communication Equity 120320.75 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 108897.78 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 107382.21 0.0
ODL ODFJELL DRILLING LTD Energy Equity 103364.9 0.0
GROW MOLTEN VENTURES PLC Financials Equity 103906.89 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 102670.85 0.0
TXGN TX GROUP AG Communication Equity 103204.05 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 97625.69 0.0
OPM OPMOBILITY Consumer Discretionary Equity 97771.38 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 96031.67 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 93135.16 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 93777.76 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 92466.07 0.0
PRSR THE PRS REIT PLC Real Estate Equity 92741.02 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 92297.12 0.0
CSN CHESNARA PLC Financials Equity 90728.69 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 90085.57 0.0
WAC WACKER NEUSON N Industrials Equity 90273.21 0.0
QDT QUADIENT SA Information Technology Equity 78045.99 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 76866.97 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 74479.56 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -356062.68 -0.01
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Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.